Oportun Financial Statistics
Total Valuation
OPRT has a market cap or net worth of $93.95 million.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPRT has 35.72 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 59.52% |
| Float | 26.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.07 |
| PS Ratio | 0.12 |
| Forward PS | 0.09 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 0.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.71, with a Debt / Equity ratio of 7.99.
| Current Ratio | 11.71 |
| Quick Ratio | 10.81 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.64%.
| Return on Equity (ROE) | -29.64% |
| Return on Assets (ROA) | -3.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $334,298 |
| Profits Per Employee | -$48,854 |
| Employee Count | 2,465 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.42% in the last 52 weeks. The beta is 1.11, so OPRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -55.42% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 93,369 |
Short Selling Information
The latest short interest is 119,532, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 119,532 |
| Short Previous Month | 138,993 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, OPRT had revenue of $824.04 million and -$120.43 million in losses. Loss per share was -$3.10.
| Revenue | 824.04M |
| Gross Profit | 783.73M |
| Operating Income | 43.27M |
| Pretax Income | -174.27M |
| Net Income | -120.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $84.30 million in cash and $2.83 billion in debt, giving a net cash position of -$2.74 billion or -$76.82 per share.
| Cash & Cash Equivalents | 84.30M |
| Total Debt | 2.83B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$76.82 |
| Equity (Book Value) | 354.12M |
| Book Value Per Share | 9.91 |
| Working Capital | 2.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | 407.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | 407.02M |
| FCF Per Share | $11.39 |
Full Cash Flow StatementMargins
Gross margin is 95.11%, with operating and profit margins of 5.25% and -14.61%.
| Gross Margin | 95.11% |
| Operating Margin | 5.25% |
| Pretax Margin | -21.15% |
| Profit Margin | -14.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.26% |